NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – International Business Machines Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.98M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.54% | -5.70K shares | -1.55M | $118.81 | 33.54K |
| Q2 2022 | share | Increase | +1.43% | 553 shares | 511K | $141.19 | 39.25K |
| Q1 2022 | share | Decrease | -10.46% | -4.52K shares | -746K | $130.02 | 38.69K |
| Q4 2021 | share | Decrease | -5.70% | -2.61K shares | -310K | $133.91 | 43.21K |
| Q3 2021 | share | Increase | +7.98% | 3.38K shares | 139K | $131.04 | 45.82K |
| Q2 2021 | share | Increase | +0.17% | 71 shares | 550K | $136.68 | 42.44K |
| Q1 2021 | share | Decrease | -17.16% | -8.77K shares | -758K | $122.87 | 42.37K |
| Q4 2020 | share | Increase | +0.25% | 130 shares | 265K | $114.53 | 51.15K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $109.16 | 51.02K | |
| Q2 2020 | share | Decrease | -60.53% | -78.24K shares | -7.81M | $106.96 | 51.02K |
| Q1 2020 | share | Increase | +259.22% | 93.28K shares | 9.09M | $96.94 | 129.26K |
| Q4 2019 | share | Increase | +1.98% | 698 shares | -295K | $115.91 | 35.98K |
| Q3 2019 | share | Increase | +0.31% | 108 shares | 268K | $124.29 | 35.28K |
| Q2 2019 | share | Decrease | -75.13% | -106.26K shares | -14.44M | $116.52 | 35.17K |
| Q1 2019 | share | Increase | +33.35% | 35.37K shares | 7.55M | $117.81 | 141.44K |
| Q4 2018 | share | Decrease | -36.51% | -61.00K shares | -12.62M | $93.8 | 106.07K |
| Q3 2018 | share | Decrease | -2.30% | -3.93K shares | 1.31M | $123.21 | 167.07K |
| Q2 2018 | share | Increase | +4.84% | 7.89K shares | -1.08M | $112.61 | 171.00K |
| Q1 2018 | share | Decrease | -19.82% | -40.31K shares | -5.91M | $122.33 | 163.11K |
| Q4 2017 | share | Increase | +0.08% | 168 shares | 1.64M | $121.1 | 203.42K |
| Q3 2017 | share | Decrease | -0.95% | -1.95K shares | -1.98M | $113.38 | 203.25K |
| Q2 2017 | share | Increase | +13.07% | 23.72K shares | -35K | $118.96 | 205.21K |
| Q1 2017 | share | Increase | +74.62% | 77.55K shares | 13.72M | $133.36 | 181.48K |
| Q4 2016 | share | Increase | +15.46% | 13.91K shares | 2.82M | $126.12 | 103.93K |
| Q3 2016 | share | Increase | +155.40% | 54.76K shares | 8.55M | $119.61 | 90.01K |
| Q2 2016 | share | Decrease | -0.18% | -65 shares | 2K | $113.31 | 35.24K |
| Q1 2016 | share | Decrease | -0.44% | -157 shares | 446K | $112 | 35.30K |